Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership62,351 shares
Latest Disclosed Value $ 5,604,731
Bnp Paribas Arbitrage, Sa reports 9.41% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 62,351 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $4,863,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,986 shares of Ingles Markets, Incorporated. This represents a change in shares of 9.41% during the quarter. The current value of the position is $4,645,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Ingles Markets Equity 457030104 62,351 5,365 9.41 5,605 43.47 0.0003
2026-02-10 2025-12-31 13F Ingles Markets Equity 457030104 56,986 17,845 45.59 3,906 43.50 0.0018
2025-11-13 2025-09-30 13F Ingles Markets Equity 457030104 39,141 17,090 77.50 2,723 94.85 0.0015
2025-08-14 2025-06-30 13F Ingles Markets Equity 457030104 22,051 8,096 58.02 1,398 53.85 0.0008
2025-05-14 2025-03-31 13F Ingles Markets Equity 457030104 13,955 -48,820 -77.77 909 -77.55 0.0005
2025-02-14 2024-12-31 13F Ingles Markets Equity 457030104 62,775 34,798 124.38 4,045 93.82 0.0023
2024-11-13 2024-09-30 13F Ingles Markets Equity 457030104 27,977 -3,934 -12.33 2,087 -4.66 0.0014
2024-08-13 2024-06-30 13F Ingles Markets Equity 457030104 31,911 15,184 90.78 2,189 70.75 0.0018
2024-05-01 2024-03-31 13F Ingles Markets Equity 457030104 16,727 3,506 26.52 1,283 12.36 0.0011
2024-02-14 2023-12-31 13F/A-2 Ingles Markets Equity 457030104 13,221 7,306 123.52 1,142 156.40 0.0013
2024-02-07 2023-12-31 13F/A-1 Ingles Markets Equity 457030104 13,221 7,306 1,142 0.0002
2024-02-07 2023-12-31 13F Ingles Markets Equity 457030104 13,221 1,142
2023-11-14 2023-09-30 13F Ingles Markets Equity 457030104 5,915 -7,052 -54.38 446 -58.45 0.0006
2023-08-09 2023-06-30 13F Ingles Markets Equity 457030104 12,967 1,809 16.21 1,072 8.29 0.0013
2023-05-12 2023-03-31 13F INGLES MARKETS EQUITY 457030104 11,158 -1,111 -9.06 990 -16.40 0.0014
2023-02-14 2022-12-31 13F Ingles Markets Equity 457030104 12,269 3,558 40.84 1,183 71.70 0.0018
2022-11-16 2022-09-30 13F/A-1 Ingles Markets Equity 457030104 8,711 857 10.91 690 1.17 0.0011
2022-11-15 2022-09-30 13F Ingles Markets Equity 457030104 8,711 857 690 0.0002
2022-08-12 2022-06-30 13F Ingles Markets Equity 457030104 7,854 1,537 24.33 681 21.17 0.0011
2022-05-18 2022-03-31 13F/A-1 Ingles Markets Equity 457030104 6,317 -2,307 -26.75 563 -24.46 0.0008
2022-02-09 2021-12-31 13F INGLES MARKETS EQUITY 457030104 8,624 -4,036 -31.88 745 -10.90 0.0011
2021-11-16 2021-09-30 13F/A-1 INGLES MARKETS EQUITY 457030104 12,660 -732 -5.47 836 7.05 0.0012
2021-11-12 2021-09-30 13F INGLES MARKETS EQUITY 457030104 4,909 -8,483 187 0.0000
2021-08-10 2021-06-30 13F INGLES MARKETS EQUITY 457030104 13,392 6,768 102.17 780 91.18 0.0010
2021-05-07 2021-03-31 13F INGLES MARKETS EQUITY 457030104 6,624 -107 -1.59 408 42.16 0.0006
2021-02-10 2020-12-31 13F INGLES MARKETS EQUITY 457030104 6,731 1,822 37.12 287 54.30 0.0005
2020-10-30 2020-09-30 13F INGLES MARKETS EQUITY 457030104 4,909 4,376 821.01 187 745.45 0.0003
2020-08-06 2020-06-30 13F INGLES MARKETS EQUITY 457030104 533 -3,844 -87.82 23 -86.08 0.0000
2020-05-13 2020-03-31 13F INGLES MARKETS EQUITY 457030104 4,377 2,726 165.11 158 102.56 0.0003
2020-02-12 2019-12-31 13F INGLES MARKETS EQUITY 457030104 1,651 -598 -26.59 78 -10.34 0.0001
2019-11-07 2019-09-30 13F INGLES MARKETS EQUITY 457030104 2,249 655 41.09 87 77.55 0.0002
2019-07-30 2019-06-30 13F INGLES MARKETS EQUITY 457030104 1,594 -1,360 -46.04 50 -39.51 0.0001
2019-04-25 2019-03-31 13F INGLES MARKETS EQUITY 457030104 2,954 2,948 49,133.33 82 49,954.60 0.0002
2019-02-12 2018-12-31 13F INGLES MARKETS EQUITY 457030104 6 -477 -98.76 0 -100.00 0.0000
2018-11-07 2018-09-30 13F INGLES MARKETS EQUITY 457030104 483 0 0.00 17 6.67 0.0000
2018-07-25 2018-06-30 13F INGLES MARKETS EQUITY 457030104 483 -2,575 -84.21 15 -85.44 0.0000
2018-05-11 2018-03-31 13F INGLES MARKETS EQUITY 457030104 3,058 69 2.31 104 0.00 0.0002
2018-03-05 2017-12-31 13F/A-1 INGLES MARKETS EQUITY 457030104 2,989 1,638 121.24 103 202.94 0.0002
2018-02-01 2017-12-31 13F INGLES MARKETS EQUITY 457030104 2,989 1,638 103
2017-11-03 2017-09-30 13F INGLES MKTS STOCK 457030104 1,351 -104 -7.15 35 -29.17 0.0001
2017-08-03 2017-06-30 13F INGLES MKTS STOCK 457030104 1,455 1,418 3,832.43 48 4,700.00 0.0001
2017-05-03 2017-03-31 13F INGLES MKTS STOCK 457030104 37 -690 -94.91 2 -97.06 0.0000
2017-02-14 2016-12-31 13F INGLES MKTS STOCK 457030104 727 -505 -40.99 35 -29.17 0.0002
2016-10-05 2016-09-30 13F * INGLES MKTS INC CL A STOCK 457030104 1,232 463 60.21 49 71.43 0.0002
2016-07-06 2016-06-30 13F * INGLES MKTS INC CL A STOCK 457030104 769 769 0.00 29 0.0001
2016-04-22 2016-03-31 13F * INGLES MKTS INC CL A STOCK 457030104 0 -1,779 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * INGLES MKTS INC CL A STOCK 457030104 1,779 -1,224 -40.76 78 -45.45 0.0004
2016-02-10 2015-12-31 13F * INGLES MKTS INC CL A STOCK 457030104 1,779 78
2015-11-13 2015-09-30 13F * INGLES MKTS INC CL A STOCK 457030104 3,003 1,781 145.74 144 146.55 0.0004
2015-08-14 2015-06-30 13F INGLES MKTS INC CL A STOCK 457030104 1,222 880 257.31 58 262.50 0.0002
2015-05-15 2015-03-31 13F * INGLES MKTS INC CL A STOCK 457030104 342 342 0.00 17 0.0000
2015-02-11 2014-12-31 13F * INGLES MKTS INC CL A STOCK 457030104 0 -939 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * INGLES MKTS INC CL A STOCK 457030104 939 787 517.76 22 450.00 0.0000
2014-04-02 2013-12-31 13F/A-1 INGLES MKTS STOCK 457030104 152 152 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.